SCM

Suvretta Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 34.1%
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.3M
3
+$28.8M
4
TWX
Time Warner Inc
TWX
+$27.8M
5
IHS
IHS INC CL-A COM STK
IHS
+$27.4M

Top Sells

1
+$30.5M
2
+$29.8M
3
+$28.8M
4
AIG icon
American International
AIG
+$28M
5
SBGI icon
Sinclair Inc
SBGI
+$27.2M

Sector Composition

1 Healthcare 24.73%
2 Communication Services 17.17%
3 Consumer Staples 13.64%
4 Consumer Discretionary 12.06%
5 Energy 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.76%
119,500
-8,500
27
$11.3M 1.34%
+213,800
28
$10M 1.19%
+76,000
29
$4.24M 0.5%
+18,000
30
– –
-548,300
31
– –
-267,100
32
– –
-325,900
33
– –
-1,092,078
34
– –
-165,900
35
– –
-435,500
36
– –
-131,500
37
– –
-760,000
38
– –
-486,600
39
– –
-743,794
40
– –
-535,100
41
– –
-197,900
42
– –
-124,400
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